|
L&T Conservative Hybrid Fund Growth
|
0.12
|
0.34%
|
4,265
|
0
|
0%
|
4,265
|
0%
|
4,265
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
52.44
|
0.85%
|
1,864,461
|
0
|
0%
|
1,864,461
|
0%
|
1,864,461
|
0%
|
|
HSBC Equity Savings Growth
|
0.45
|
0.34%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.65
|
1.36%
|
520,771
|
0
|
0%
|
520,771
|
0%
|
520,771
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
1.03
|
2.60%
|
36,672
|
8,372
|
29.58%
|
28,300
|
0%
|
28,300
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.65
|
1.86%
|
58,757
|
0
|
0%
|
58,757
|
-29.85%
|
83,757
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
9.86
|
1.18%
|
350,409
|
0
|
0%
|
350,409
|
-12.49%
|
400,409
|
-6.88%
|
|
HSBC Business Cycles Regular Growth
|
12.43
|
1.78%
|
442,100
|
0
|
0%
|
442,100
|
0%
|
442,100
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.56
|
2.56%
|
126,503
|
0
|
0%
|
126,503
|
0%
|
126,503
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
4.36
|
1.21%
|
154,869
|
51,973
|
50.51%
|
102,896
|
0%
|
102,896
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
90.66
|
1.29%
|
3,223,420
|
0
|
0%
|
3,223,420
|
0%
|
3,223,420
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,048
|
-8.12%
|
|
DSP Equity Opportunities Fund Growth
|
31.98
|
0.58%
|
1,137,225
|
0
|
0%
|
1,137,225
|
0%
|
1,137,225
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.63
|
1.00%
|
22,444
|
0
|
0%
|
22,444
|
0%
|
22,444
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
10.55
|
0.42%
|
375,207
|
0
|
0%
|
375,207
|
0%
|
375,207
|
0%
|
|
Canara Robeco Infrastructure Growth
|
2.17
|
1.93%
|
77,272
|
0
|
0%
|
77,272
|
0%
|
77,272
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.25
|
0.82%
|
151,040
|
0
|
0%
|
151,040
|
0%
|
151,040
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
28.20
|
0.48%
|
1,002,626
|
0
|
0%
|
1,002,626
|
0%
|
1,002,626
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
4.43
|
0.48%
|
157,465
|
0
|
0%
|
157,465
|
0%
|
157,465
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing & Infra Growth
|
0.69
|
1.52%
|
24,619
|
0
|
0%
|
24,619
|
0%
|
24,619
|
0%
|
|
DSP Focus Fund Growth
|
24.46
|
1.29%
|
869,555
|
0
|
0%
|
869,555
|
0%
|
869,555
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
24.04
|
2.32%
|
854,674
|
56,289
|
7.05%
|
798,385
|
48.89%
|
536,233
|
208.14%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,900
|
0%
|
|
DSP Dual Advantage Fund Series 49 42 Month Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,099
|
0%
|
|
SBI Equity Opportunities Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
3.94
|
1.25%
|
140,015
|
0
|
0%
|
140,015
|
0%
|
140,015
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
1.78
|
0.44%
|
63,217
|
0
|
0%
|
63,217
|
0%
|
63,217
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
34.15
|
1.28%
|
1,214,084
|
0
|
0%
|
1,214,084
|
0%
|
1,214,084
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
26.59
|
0.95%
|
945,536
|
0
|
0%
|
945,536
|
0%
|
945,536
|
0%
|